Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $15 | 750 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 539 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $15 | 1,070 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $15 | 33,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15 | 243 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $15 | 4,092 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $15 | 2,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $15 | 1,373 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $15 | 500 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $15 | 430 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $15 | $11,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15 | 1,635 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $15 | 1,490 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $15 | 1,005 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $15 | 1,931 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $15 | 600 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $15 | $14,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $15 | 1,000 | 0.0% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $15 | $14,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $15 | 600 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $15 | 300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $15 | 550 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $15 | 153 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $15 | 892 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $15 | 204 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $15 | 550 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $15 | 296 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $15 | 600 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $15 | 2,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15 | 202 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $15 | 1,160 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $15 | 600 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $15 | 1,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $15 | 705 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15 | 354 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $15 | 6,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $15 | 655 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $15 | 500 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $16 | $15,000 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $16 | $13,000 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $16 | 1,100 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $16 | 800 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $16 | 1,200 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $16 | 2,945 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $16 | 600 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $16 | 1,167 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $16 | 3,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16 | 500 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16 | 505 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $16 | 766 | 0.0% |